- ¥197bn
- ¥178bn
- ¥240bn
- 82
- 54
- 64
- 78
Annual balance sheet for Mizuno, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 22,638 | 24,429 | 23,845 | 31,963 | 32,399 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 34,662 | 36,537 | 47,500 | 48,131 | 50,019 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 98,152 | 105,934 | 132,730 | 138,662 | 147,421 |
Net Property, Plant And Equipment | 34,825 | 36,188 | 38,634 | 37,167 | 39,744 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 157,137 | 166,356 | 197,523 | 206,151 | 218,479 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 36,115 | 39,422 | 53,246 | 44,485 | 42,571 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 53,356 | 54,375 | 73,787 | 64,697 | 62,132 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 103,781 | 111,981 | 123,736 | 141,454 | 156,347 |
Total Liabilities & Shareholders' Equity | 157,137 | 166,356 | 197,523 | 206,151 | 218,479 |
Total Common Shares Outstanding |